Sinofibers Technology Co.,Ltd. (300777.SZ) - Quarterly Balance Statement

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300777.SZ
Financials

30.54 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	728.006	790.747	876.237	651.904	418.351	258.7	524.798	249.767	346.527	349.669	2,174.251	192.715	30.567	145.01	56.995	200.798	21.942	31.738	64.818	74.31	17.65	210.972	9.941	89.559	-38.729	38.729	34.316	49.894	67.151	67.151
Short Term Investments Numbers are in millions	1,046.75	1,093.98	985.644	1,319.807	1,437.913	1,657.927	1,271.744	1,553.991	1,535.147	1,774.331	0	153.223	101.038	70.006	190.241	50.023	35.082	40.286	94.496	65.341	89.078	0	0	0	77.459	-0.043	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,774.756	1,884.727	1,861.881	1,971.711	1,856.264	1,916.628	1,796.542	1,803.758	1,881.674	2,124	2,174.251	345.938	131.605	215.016	247.236	250.821	57.024	72.023	159.314	139.651	106.728	210.972	9.941	89.559	38.729	38.729	34.316	49.894	67.151	67.151
Net Receivables Numbers are in millions	823.885	592.293	618.29	532.491	565.893	560.937	887.796	827.721	724.316	501.415	501.251	322.813	473.773	398.722	280.463	282.535	372.719	304.635	185.359	240.426	247.053	220.029	225.733	180.892	0	198.701	201.545	197.345	169.587	169.587
Inventory Numbers are in millions	83.162	86.92	84.514	73.576	91.523	53.493	23.795	16.325	33.537	34.553	23.068	27.268	27.807	24.204	30.074	28.677	32.833	31.676	33.007	26.586	24.961	17.047	14.603	12.228	0	20.804	16.685	13.788	10.334	10.334
Other Current Assets Numbers are in millions	8.393	3.164	5.533	2.377	7.087	12.769	47.222	122.927	3.527	4.038	4.22	7.157	13.486	18.107	26.144	33.239	22.318	33.368	47.728	45.962	29.719	28.167	36.211	39.574	0	218.088	205.111	198.691	7.313	7.313
Total Current Assets Numbers are in millions	2,690.196	2,567.104	2,570.217	2,580.155	2,516.814	2,543.827	2,755.355	2,770.731	2,643.055	2,664.005	2,702.79	703.176	646.672	656.049	583.917	595.271	484.894	441.703	425.408	452.625	408.461	476.215	286.488	322.253	38.729	277.622	256.112	262.373	254.385	254.385
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,636.64	1,702.961	1,659.328	1,602.563	1,624.555	1,618.703	1,500.414	1,476.338	885.497	794.613	744.909	754.809	734.065	710.562	696.602	711.369	716.274	719.719	722.533	710.416	680.126	617.504	585.938	568.366	0	292.632	197.992	164.986	113.205	113.205
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	106.029	106.657	107.285	107.913	108.541	109.169	109.798	109.395	110.016	75.708	43.494	43.778	34.743	34.683	34.913	35.142	35.369	35.615	35.851	36.096	36.567	37.487	38.407	39.327	0	42.508	43.364	22.961	24.436	24.436
Goodwill and Intangible Assets Numbers are in millions	106.03	106.657	107.285	107.913	108.541	109.17	109.798	109.396	110.016	75.709	43.494	43.778	34.743	34.683	34.913	35.142	35.369	35.615	35.851	36.096	36.567	37.487	38.407	39.327	0	42.508	43.364	22.961	24.436	24.436
Long Term Investments Numbers are in millions	0	-0	0	0	0	0	0	0	0	-0	0	0	-100.038	-69.006	-189.241	-49.023	-0	0	0	0	0	0	0	0.028	0	20.108	0.113	0.12	0	0
Tax Assets Numbers are in millions	40.971	62.618	69.862	80.237	67.532	72.63	84.379	0	2.692	4.115	4.168	3.23	3.81	3.278	3.085	3.651	5.11	5.294	4.577	4.438	3.856	3.047	3.107	2.843	0	3.83	1.404	2.475	1.367	0
Other Non-Current Assets Numbers are in millions	61.766	0	35.432	35.837	61.047	65.27	102.483	168.097	234.682	112.091	63.154	5.718	119.487	80.354	206.355	61.064	10.409	10.957	9.774	0.81	1.679	4.725	10.586	7.636	-38.729	82.619	73.058	80.05	32.245	33.612
Total Non-Current Assets Numbers are in millions	1,845.407	1,872.236	1,871.908	1,826.55	1,861.676	1,865.774	1,797.074	1,753.831	1,232.887	986.528	855.725	807.534	792.066	759.871	751.714	762.204	767.161	771.585	772.735	751.761	722.228	662.763	638.038	618.201	-38.729	441.697	315.931	270.592	171.253	171.253
Total Assets Numbers are in millions	4,535.603	4,439.34	4,442.125	4,406.705	4,378.49	4,409.601	4,552.429	4,524.561	3,875.942	3,650.533	3,558.516	1,510.71	1,438.738	1,415.919	1,335.631	1,357.475	1,252.055	1,213.287	1,198.143	1,204.386	1,130.688	1,138.978	924.526	940.454	0	719.318	572.043	532.965	425.638	425.638
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	87.358	111.387	110.492	119.629	169.679	236.19	321.516	432.126	142.566	70.374	39.87	74.124	68.683	47.757	18.227	75.564	63.546	67.132	78.432	103.178	105.945	57.624	59.473	86.694	0	44.436	1.081	28.38	4.307	4.307
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20.026	0	0	30	0	5.8	5.909	0	0	0	8.958	0	0
Tax Payables Numbers are in millions	9.756	0	1.201	5.96	2.188	1.076	5.825	0	31.456	15.141	14.596	8.793	3.133	11.482	1.756	14.218	5.728	0.901	5.701	12.38	4.978	7.1	1.074	10.039	0	13.51	5.035	6.134	0.355	0
Deferred Revenue Numbers are in millions	0	0	-53.226	0.4	0.236	0.2	0.185	0	11.321	11.321	11.321	11.321	11.383	12.151	11.345	0	24.636	18.715	-16.416	20.422	11.814	-60.654	-47.225	-35.047	0	20.022	8.681	12.15	5.825	0
Other Current Liabilities Numbers are in millions	23.618	31.466	29.282	37.919	35.748	33.247	32.516	38.838	24.083	20.935	6.988	23.25	21.682	62.979	29.018	22.557	28.293	7.172	46	60.113	6.839	82.246	57.165	60.27	0	32.483	15.294	9.299	7.829	8.184
Total Current Liabilities Numbers are in millions	120.731	142.853	140.976	163.509	207.616	270.514	359.857	470.964	198.104	106.45	72.775	106.167	93.498	122.217	60.346	112.339	108.888	106.553	142.132	175.672	147.762	146.97	123.512	162.911	0	90.429	21.41	52.771	12.491	12.491
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	50	100	100	0	67.5	59.5	30	0	0
Deferred Revenue Non-Current Numbers are in millions	39.706	39.568	37.302	38.604	37.121	38.316	39.511	0	33.902	35.471	38.977	42.862	39.057	40.252	41.448	43.945	42.955	44.676	46.397	47.093	43.652	44.406	42.422	43.64	0	49.253	44.438	41.324	32.682	0
Deferred Tax Liabilities Non-Current Numbers are in millions	116.322	119.696	120.516	121.128	104.986	107.585	109.924	0	25.553	25.807	26.385	17.507	17.178	15.97	16.462	16.523	16.388	16.27	2.238	1.696	1.619	1.633	1.645	1.329	0	-67.5	-59.5	-30	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	159.358	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	156.028	119.696	157.818	159.732	142.107	145.901	149.435	159.358	59.455	61.278	65.362	60.369	56.235	56.222	57.909	60.468	59.344	60.946	48.635	48.789	65.27	96.039	144.067	144.97	0	116.753	103.938	71.324	32.682	0
Total Liabilities Numbers are in millions	276.759	262.548	298.794	323.24	349.722	416.415	509.292	630.323	257.559	167.728	138.137	166.536	149.732	178.44	118.255	172.807	168.231	167.499	190.767	224.461	213.033	243.009	267.579	307.881	0	207.182	125.348	124.095	45.173	12.491
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	439.708	439.708	439.708	439.708	439.575	439.575	439.575	439.575	439.575	439.575	439.575	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	400.01	360	360	0	360	360	360	360	360
Retained Earnings Numbers are in millions	1,514.191	1,387.693	1,394.552	1,335.306	1,320.026	1,284.312	1,333.445	1,332.204	969.369	833.718	776.234	685.573	649.464	598.297	578.378	546.435	468.826	430.79	392.377	364.927	316.318	294.631	266.359	241.984	0	133.532	78.758	41.371	18.512	20.466
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,306.082	182.043	2,304.491	180.671	2,264.585	148.357	2,265.545	0.486	2,204.925	88.636	2,204.57	87.852	239.532	68.434	238.989	0	-0	0	0	0	0	0	0	-0	512.136	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-8.219	2,123.198	0	2,123.198	0	2,264.718	0	2,117.43	0	2,116.36	0	170.739	0	170.739	0	305.706	214.988	259.237	214.988	214.988	201.328	201.328	30.589	0	0	18.604	7.938	7.499	-0	0
Total Shareholders Equity Numbers are in millions	4,251.762	4,132.642	4,138.75	4,078.883	4,024.186	3,988.605	4,038.565	3,889.695	3,613.868	3,478.289	3,420.379	1,344.175	1,289.006	1,237.48	1,217.376	1,184.668	1,083.824	1,045.788	1,007.375	979.925	917.656	895.968	656.947	632.573	512.136	512.136	446.695	408.869	380.466	380.466
Total Equity Numbers are in millions	4,258.844	4,137.224	4,143.332	4,083.464	4,028.768	3,993.186	4,043.137	3,894.239	3,618.383	3,482.805	3,420.379	1,344.175	1,289.006	1,237.48	1,217.376	1,184.668	1,083.824	1,045.788	1,007.375	979.925	917.656	895.968	656.947	632.573	512.136	512.136	446.695	408.869	380.466	380.466
Total Liabilities & Shareholders Equity Numbers are in millions	4,535.603	4,439.34	4,442.125	4,406.705	4,378.49	4,409.601	4,552.429	4,524.561	3,875.942	3,650.533	3,558.516	1,510.71	1,438.738	1,415.919	1,335.631	1,357.475	1,252.055	1,213.287	1,198.143	1,204.386	1,130.688	1,138.978	924.526	940.454	512.136	719.318	572.043	532.965	425.638	392.957

Sinofibers Technology Co.,Ltd.

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